Information Services Group Inc. (III) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Information Services Grou...

    NASDAQ: III · Real-Time Price · USD
    5.97
    0.21 (3.65%)
    At close: Sep 26, 2025, 3:59 PM
    5.97
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Information Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.84M 6.15M 19.73M 15.53M
    Depreciation & Amortization
    		 5.89M 6.26M 5.37M 5.33M
    Stock-Based Compensation
    		 8.05M 9.13M 7.46M 6.47M
    Other Working Capital
    		 4.36M -1.6M -22.58M 9.85M
    Other Non-Cash Items
    		 -5.46M 6.16M 2.08M 317K
    Deferred Income Tax
    		 -1.33M -2.21M -533K -59K
    Change in Working Capital
    		 9.88M -13.22M -22.95M 14.36M
    Operating Cash Flow
    		 19.86M 12.27M 11.15M 41.94M
    Capital Expenditures
    		 -2.83M -3.43M -3.42M -2.32M
    Cash Acquisitions
    		 n/a -1M -3.45M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 21.82M n/a -3.45M -2.32M
    Investing Cash Flow
    		 18.99M -4.43M -6.87M -2.32M
    Debt Repayment
    		 -20M n/a 4.7M -4.3M
    Common Stock Repurchased
    		 -5.57M -3.5M -12.07M -16.33M
    Dividend Paid
    		 -9.39M -8.69M -7.46M -4.44M
    Other Financial Acitivies
    		 -2.94M -4.01M -5.05M -9.67M
    Financial Cash Flow
    		 -37.91M -16.2M -18.94M -34.13M
    Net Cash Flow
    		 349K -7.86M -16.94M 3.78M
    Free Cash Flow
    		 17.04M 8.84M 7.72M 39.62M

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